St Joseph Hospital & Health Center Inc

St Joseph Hospital & Health Center Inc

ST. LOUIS, MO, US
501(c)(3)
EIN
35-0992717
Hospital
Subordinate Organization

St Joseph Hospital & Health Center Inc

ST. LOUIS, MO, US
501(c)(3)
EIN
35-0992717
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$81,798,544

Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
41%
Other Assets
6%
Inventories
3%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$47,087,958

Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,109
$745,329
+114%
Receivables (Non-Related)
$22,561,362
$40,045,389
+77%
Related-Party Receivables
$0
$0
-
Inventories
$2,359,373
$2,535,541
+7%
Prepaid Expenses
-
-
-
Investments
$163,151
$167,905
+3%
Property, Plant, & Equipment (net)
$36,766,058
$33,433,150
-9%
Other Assets
$4,817,198
$4,871,230
+1%
Total Assets
$67,015,251
$81,798,544
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,190,064
$9,760,042
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,200
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$37,062,639
$37,327,916
+1%
Total Liabilities
$45,253,903
$47,087,958
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$175,068
$213,009
+22%
Unrestricted Net Assets
$21,586,280
$34,497,577
+60%
Net assets
2023
2024
Change
Net assets
+$21,761,348
+$34,710,586
+60%
Balance Sheet
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